RPCA
Running Point Capital Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-328
| Closed | -$17.9K | – | 185 |
|
|
2025
Q1 | $17.9K | Hold |
328
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $17.1K | Sell |
328
-42
| -11% | -$2.2K | 0.01% | 141 |
|
|
2024
Q3 | $20.1K | Hold |
370
| – | – | 0.01% | 126 |
|
|
2024
Q2 | $17.7K | Hold |
370
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $17.6K | Hold |
370
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $17.4K | Sell |
370
-1,468
| -80% | -$69.1K | 0.01% | 131 |
|
|
2023
Q3 | $79.6K | Hold |
1,838
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $86.3K | Hold |
1,838
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $87.7K | Hold |
1,838
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $84.3K | Hold |
1,838
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $77K | Hold |
1,838
| – | – | 0.05% | 146 |
|
|
2022
Q2 | $86K | Hold |
1,838
| – | – | 0.06% | 141 |
|
|
2022
Q1 | $93K | Hold |
1,838
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $87K | Sell |
1,838
-725
| -28% | -$34.3K | 0.05% | 89 |
|
|
2021
Q3 | $118K | Sell |
2,563
-2,987
| -54% | -$138K | 0.05% | 110 |
|
|
2021
Q2 | $252K | Hold |
5,550
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $250K | Hold |
5,550
| – | – | 0.14% | 74 |
|
|
2020
Q4 | $243K | Buy |
+5,550
| New | +$243K | 0.14% | 67 |
|